| MEMIX | VEMAX | MEMIX / VEMAX | |
| Total Expense Ratio | 1.06 | 0.13 | 815% |
| Annual Report Gross Expense Ratio | 1.10 | 0.13 | 846% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 3.928 | 4.192 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.82B | 143B | 7% |
| Annual Yield % from dividends | 2.56 | 2.74 | 93% |
| Returns for 1 year | 40.90 | 32.24 | 127% |
| Returns for 3 years | 57.34 | 42.54 | 135% |
| Returns for 5 years | 21.32 | 18.52 | 115% |
| Returns for 10 years | 142.60 | 128.55 | 111% |